ØYSTEIN LUNDE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

16,32 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 614 000	19 918 000	17 813 000	14 067 000
Net Income	1 031 000	611 000	−55 000	−297 000
Total Assets	8 169 000	7 550 000	6 108 000	5 694 000
Total Equity	6 317 000	5 287 000	4 676 000	4 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 614 000	19 918 000	17 813 000	14 067 000
Expenditure	12 231 000	19 078 000	17 807 000	14 413 000
Operating Profit	1 382 000	840 000	6 000	−346 000
Financial Income	55 000	55 000	69 000	22 000
Financial Costs	115 000	111 000	144 000	52 000
Financial Balance	−60 000	−56 000	−75 000	−30 000
Earnings Before Tax	1 322 000	783 000	−70 000	−375 000
Tax	291 000	172 000	−14 000	−79 000
Net Income	1 031 000	611 000	−55 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	237 000	378 000	552 000
Total Current Assets	7 459 000	7 314 000	5 730 000	5 142 000
Total Assets	8 169 000	7 550 000	6 108 000	5 694 000
Total Retained Equity	2 218 000	1 187 000	576 000	631 000
Total Equity	6 317 000	5 287 000	4 676 000	4 731 000
Total Long-Term Debt	60 000	0	15 000	31 000
Total Current Debt	1 792 000	2 264 000	1 418 000	932 000
Total Equity and Debt	8 169 000	7 550 000	6 108 000	5 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 295 000	19 916 000	17 813 000	14 039 000
Other Income	319 000	3 000	0	28 000
Revenue	13 614 000	19 918 000	17 813 000	14 067 000
Cost of Goods Sold	8 921 000	14 901 000	13 685 000	9 548 000
Salary Costs	1 415 000	1 888 000	2 004 000	2 668 000
Depreciation	177 000	171 000	174 000	126 000
Impairment	0	0	0	0
Expenditure	12 231 000	19 078 000	17 807 000	14 413 000
Operating Profit	1 382 000	840 000	6 000	−346 000
Financial Income	55 000	55 000	69 000	22 000
Financial Costs	115 000	111 000	144 000	52 000
Financial Balance	−60 000	−56 000	−75 000	−30 000
Dividends	0	0	0	0
Net Income	1 031 000	611 000	−55 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	14 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	37 000	125 000	214 000
Fixtures	710 000	198 000	240 000	311 000
Total Tangible Assets	710 000	234 000	365 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	237 000	378 000	552 000
Stock	383 000	407 000	1 214 000	1 305 000
Total Investments	0	0	0	0
Cash, Bank	2 101 000	1 453 000	1 594 000	2 516 000
Total Current Assets	7 459 000	7 314 000	5 730 000	5 142 000
Total Assets	8 169 000	7 550 000	6 108 000	5 694 000
Total Equity	6 317 000	5 287 000	4 676 000	4 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	15 000	31 000
Creditors	391 000	607 000	690 000	304 000
Unpaid Taxes	990 000	1 286 000	584 000	396 000
Dividends	0	0	0	0
Other Current Debt	182 000	181 000	142 000	232 000
Total Current Debt	1 792 000	2 264 000	1 418 000	932 000
Total Equity and Debt	8 169 000	7 550 000	6 108 000	5 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	11,56 %	−1,18 %	−6,28 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	10,15 %	4,22 %	0,03 %	−2,46 %
Current Ratio	4,16	3,23	4,04	5,52
Quick Ratio	5,29	3,94	28,09	−13,79
Equity Ratio	0,77	0,7	0,77	0,83
Gross Profit Margin	34,47 %	25,19 %	23,17 %	32,12 %